New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Valvoline
VVV
|
$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Microsoft
MSFT
|
$23.5M |
| 5 |
Hewlett Packard
HPE
|
$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
